JAIC Co.,Ltd. (TYO:7073)
Japan flag Japan · Delayed Price · Currency is JPY
2,211.00
-9.00 (-0.41%)
Aug 6, 2026, 2:35 PM JST

JAIC Co.,Ltd. Financials Overview

Millions JPY. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
4,5084,4754,1903,6753,2062,593
Revenue Growth
6.27%6.80%14.01%14.63%23.64%15.71%
Gross Profit
3,7163,7263,6083,3143,0012,434
Operating Income
2112032385221591
Net Income
157130137514090
Earnings Per Share
163.55135.50143.345.44147.0395.21
EPS Growth
51.51%-5.47%2532.88%-96.30%54.43%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
1,4351,7611,4011,0931,2371,264
Total Debt
1,1571,1931,0529211,298803
Net Cash (Debt)
278568349172-61461
Net Cash Growth
44.79%62.75%102.91%---
Net Cash Per Share
289.55591.91363.10179.24-63.83484.22

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-36941713890369
Capital Expenditures
--6-26--24-34
Free Cash Flow
-36339113866335
Free Cash Flow Growth
--7.16%183.33%109.09%-80.30%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
82.43%83.26%86.11%90.18%93.61%93.87%
Operating Margin
4.68%4.54%5.68%1.42%6.71%3.51%
Pretax Margin
4.86%4.60%5.47%1.61%7.02%5.21%
Profit Margin
3.48%2.90%3.27%0.14%4.37%3.47%
FCF Margin
-8.11%9.33%3.75%2.06%12.92%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
55.00055.00045.0005.00047.00030.000
Dividend Per Share Growth
22.22%22.22%800.00%-89.36%56.67%-
Dividend Yield
2.48%2.26%2.21%0.24%1.99%1.44%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
13.5717.3314.02390.5815.8322.33
P/FCF Ratio
5.666.214.9114.1533.596.00
PS Ratio
0.460.500.460.530.690.78